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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹250 | - |
Expense Ratio | 1.97 | - |
NAV | ₹219.05 | - |
Fund Started | 09 Aug 2004 | - |
Fund Size | ₹2650.36 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹250
-
Expense Ratio
1.97
-
NAV
₹219.05
-
Fund Started
09 Aug 2004
-
Fund Size
₹2650.36 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -3.86% | - |
3 Year | 16.01% | - |
5 Year | 18.34% | - |
1 Year
-3.86%
-
3 Year
16.01%
-
5 Year
18.34%
-
Holding Analysis
Equity | 97.53% | - |
Cash | -0.46% | - |
Equity
97.53%
-
Cash
-0.46%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.43% |
ICICI Bank Ltd. | 7.80% |
Reliance Industries Ltd. | 5.85% |
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.70% |
Kotak Mahindra Bank Ltd. | 3.70% |
Hitachi Energy India Ltd. | 3.58% |
Infosys Ltd. | 2.97% |
Tata Consultancy Services Ltd. | 2.37% |
Ultratech Cement Ltd. | 2.29% |
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Fund Manager
Name | Miten Vora | - |
Start Date | 01 Dec 2022 | - |
Name
Miten Vora
-
Start Date
01 Dec 2022
-
About Fund
Description | The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. | - |
Launch Date | 09 Aug 2004 | - |
Description
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
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Launch Date
09 Aug 2004
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